iShares Nasdaq-100 ex Top 30 ETF
Fund Holdings as of,"Aug 03, 2026"
Inception Date,"Oct 23, 2024"
Shares Outstanding,"920,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMGN","AMGEN INC","Health Care","Equity","1,082,052.72","3.81","1,082,052.72","2,856.00","378.87","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","962,176.50","3.39","962,176.50","1,825.00","527.22","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","898,534.68","3.16","898,534.68","4,637.00","193.78","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","862,442.40","3.04","862,442.40","6,576.00","131.15","United States","NASDAQ","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","Information Technology","Equity","796,622.20","2.81","796,622.20","485.00","1,642.52","Netherlands","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","790,111.00","2.78","790,111.00","4,100.00","192.71","United States","NASDAQ","USD","1.00","USD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","754,948.52","2.66","754,948.52","6,452.00","117.01","Canada","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","705,395.39","2.48","705,395.39","1,879.00","375.41","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","632,275.54","2.23","632,275.54","3,874.00","163.21","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","631,235.52","2.22","631,235.52","1,341.00","470.72","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","623,527.84","2.20","623,527.84","6,032.00","103.37","United States","NASDAQ","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","571,124.26","2.01","571,124.26","2,117.00","269.78","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","537,867.60","1.89","537,867.60","2,140.00","251.34","United States","NASDAQ","USD","1.00","USD","-"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","Information Technology","Equity","537,406.88","1.89","537,406.88","2,248.00","239.06","United Kingdom","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","523,333.52","1.84","523,333.52","1,912.00","273.71","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","508,875.72","1.79","508,875.72","268.00","1,898.79","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","492,459.75","1.73","492,459.75","1,465.00","336.15","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","490,377.03","1.73","490,377.03","9,841.00","49.83","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","485,150.30","1.71","485,150.30","5,186.00","93.55","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","482,440.53","1.70","482,440.53","1,391.00","346.83","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","479,073.60","1.69","479,073.60","1,751.00","273.60","United States","NASDAQ","USD","1.00","USD","-"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","463,299.84","1.63","463,299.84","18,864.00","24.56","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","461,347.11","1.62","461,347.11","1,449.00","318.39","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","435,686.50","1.53","435,686.50","2,173.00","200.50","United States","NASDAQ","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","432,093.18","1.52","432,093.18","2,118.00","204.01","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","431,211.55","1.52","431,211.55","1,705.00","252.91","United States","NASDAQ","USD","1.00","USD","-"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","419,825.73","1.48","419,825.73","6,801.00","61.73","United States","NASDAQ","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","416,063.52","1.47","416,063.52","548.00","759.24","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","412,105.90","1.45","412,105.90","1,670.00","246.77","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","397,166.91","1.40","397,166.91","1,013.00","392.07","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","393,328.32","1.39","393,328.32","4,382.00","89.76","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","370,459.84","1.30","370,459.84","2,887.00","128.32","United States","NASDAQ","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","368,975.64","1.30","368,975.64","2,794.00","132.06","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","349,536.20","1.23","349,536.20","260.00","1,344.37","United States","NASDAQ","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","347,810.90","1.23","347,810.90","1,670.00","208.27","United States","NASDAQ","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","346,553.47","1.22","346,553.47","13,283.00","26.09","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","333,065.04","1.17","333,065.04","2,211.00","150.64","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","322,094.57","1.13","322,094.57","413.00","779.89","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","319,252.50","1.12","319,252.50","5,250.00","60.81","United States","NASDAQ","USD","1.00","USD","-"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","319,040.85","1.12","319,040.85","3,539.00","90.15","China","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","303,248.20","1.07","303,248.20","829.00","365.80","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","299,491.12","1.05","299,491.12","1,336.00","224.17","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","294,945.00","1.04","294,945.00","1,484.00","198.75","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","292,364.47","1.03","292,364.47","6,077.00","48.11","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","291,192.35","1.03","291,192.35","907.00","321.05","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","279,180.30","0.98","279,180.30","1,330.00","209.91","United States","NASDAQ","USD","1.00","USD","-"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","270,715.86","0.95","270,715.86","4,678.00","57.87","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","261,232.23","0.92","261,232.23","1,113.00","234.71","United States","NASDAQ","USD","1.00","USD","-"
"XEL","XCEL ENERGY INC","Utilities","Equity","256,998.52","0.91","256,998.52","3,308.00","77.69","United States","NASDAQ","USD","1.00","USD","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","254,895.64","0.90","254,895.64","2,356.00","108.19","Netherlands","NASDAQ","USD","1.00","USD","-"
"FER","FERROVIAL NV","Industrials","Equity","251,963.04","0.89","251,963.04","3,813.00","66.08","Spain","NASDAQ","USD","1.00","USD","-"
"EXC","EXELON CORP","Utilities","Equity","247,405.86","0.87","247,405.86","5,422.00","45.63","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","246,805.38","0.87","246,805.38","1,161.00","212.58","Netherlands","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","245,324.88","0.86","245,324.88","426.00","575.88","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","239,511.55","0.84","239,511.55","977.00","245.15","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","236,221.44","0.83","236,221.44","416.00","567.84","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","233,095.04","0.82","233,095.04","1,102.00","211.52","United States","NASDAQ","USD","1.00","USD","-"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","222,892.01","0.79","222,892.01","7,211.00","30.91","United States","NASDAQ","USD","1.00","USD","-"
"PAYX","PAYCHEX INC","Industrials","Equity","222,749.31","0.78","222,749.31","1,893.00","117.67","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","216,290.53","0.76","216,290.53","3,071.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","215,430.08","0.76","215,430.08","2,864.00","75.22","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","209,632.38","0.74","209,632.38","534.00","392.57","United States","NASDAQ","USD","1.00","USD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","205,963.47","0.73","205,963.47","2,027.00","101.61","Canada","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","203,937.28","0.72","203,937.28","2,378.00","85.76","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","179,771.29","0.63","179,771.29","2,059.00","87.31","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","175,118.05","0.62","175,118.05","1,061.00","165.05","United States","NASDAQ","USD","1.00","USD","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","167,421.73","0.59","167,421.73","2,401.00","69.73","United States","NASDAQ","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","166,657.36","0.59","166,657.36","6,308.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","166,005.00","0.58","166,005.00","1,750.00","94.86","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","154,231.00","0.54","154,231.00","700.00","220.33","United States","NASDAQ","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","144,020.45","0.51","144,020.45","4,907.00","29.35","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","40,043.63","0.14","40,043.63","40,044.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,143.13","0.03","7,143.13","7,143.00","100.00","United States","-","USD","1.00","USD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","4,000.00","0.01","4,000.00","4,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","44,839.50","3.00","2,989.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"